|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-RAMSAR,Village Panchayat & Equivalent:-KHARIYA RATHORAN |
|||||
| Opening Balance | 18,40,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,872.00 | 0.00 | 0.00 | 12,08,916.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,65,343.00 | 0.00 |
| June, 2019 | 81,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,52,394.00 | 0.00 | 0.00 | 2,83,610.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,35,150.00 | 0.00 |
| September, 2019 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2019 | 4,23,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 9,28,000.00 | 0.00 | 0.00 | 15,60,516.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,07,836.00 | 0.00 |
| Total | 37,90,282.00 | 0.00 | 0.00 | 56,26,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |